Don't forget the options that were exercised, that means they will have 20grand left at the end of the quarter. Considering that they had current liabilities of $500k at the half year, they are pretty close to trading insolvent IMO, with a MC of $80m, surely raising a couple of mill wouldn't be hard, Andy could chuck in his spare change to cover that.
I've got the popcorn ready for the CR.
Tubber